Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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35

Number of overlapping holdings

24.6%

% of KRE's 142 holdings also in IAT

92.1%

% of IAT's 38 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus IAT)
Overlapping Holdings

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Company Weight
in KRE
Weight
in IAT
Overlap
CITIZENS FINANCIAL GROUP, INC. 2.3% 3.9% 2.3%
HUNTINGTON BANCSHARES INC 2.2% 4.1% 2.2%
FIRST HORIZON NATIONAL CORP 2.2% 2.5% 2.2%
REGIONS FINANCIAL CORP 2.1% 4.0% 2.1%
PNC FINANCIAL SERVICES GROUP 2.1% 12.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to IAT
OLD NATL BANCORP/IN 1.4%
ASSOCIATED BANC-CORP 1.4%
PACWEST BANCORP 1.4%
SOUTH STATE CORP 1.3%
FIRST INTERSTATE BANCSYS/MT 1.3%
FIRST BANCORP PUERTO RICO 1.2%
TEXAS CAPITAL BANCSHARES INC 1.2%
COLUMBIA BANKING SYSTEM INC 1.2%
CVB FINANCIAL CORP 1.0%
BANKUNITED INC 1.0%
KRE Underweight Relative to IAT
US BANCORP -11.0%
PNC FINANCIAL SERVICES GROUP -10.5%
TRUIST FINANCIAL CORPORATION -9.5%
M & T BANK CORP -3.7%
FIFTH THIRD BANCORP -2.5%
FIRST REPUBLIC BANK/CA -2.0%
HUNTINGTON BANCSHARES INC -1.9%
REGIONS FINANCIAL CORP -1.8%
CITIZENS FINANCIAL GROUP, INC. -1.6%
SVB FINANCIAL GROUP -1.4%
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